Marathon Trading Investment Management LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$1.3T
Holdings
261
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 518,000 | $222.2B | 17.05% | Put |
| 2 | AAPLAPPLE INC | 1,050,600 | $121.7B | 9.34% | Put |
| 3 | TSLATESLA INC | 205,500 | $88.2B | 6.77% | Call |
| 4 | AAPLAPPLE INC | 718,400 | $83.2B | 6.38% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 152,000 | $50.9B | 3.91% | Put |
| 6 | GLDSPDR GOLD TR | 226,500 | $40.1B | 3.08% | Put |
| 7 | TMUST-MOBILE US INC | 258,800 | $29.6B | 2.27% | Put |
| 8 | GQ9SPDR GOLD TR | 140,842 | $24.9B | 1.91% | |
| 9 | GOOGLALPHABET INC | 15,000 | $22.0B | 1.69% | Put |
| 10 | TMUST-MOBILE US INC | 189,200 | $21.6B | 1.66% | Call |
| 11 | GLDSPDR GOLD TR | 112,800 | $20.0B | 1.53% | Call |
| 12 | —VANECK VECTORS ETF TR | 485,900 | $19.0B | 1.46% | Call |
| 13 | SNAPSNAP INC | 673,400 | $17.6B | 1.35% | Call |
| 14 | NBISYANDEX N V | 231,700 | $15.1B | 1.16% | Put |
| 15 | —VANECK VECTORS ETF TR | 354,200 | $13.9B | 1.06% | Put |
| 16 | TMUST-MOBILE US INC | 113,588 | $13.0B | 1.00% | |
| 17 | —JD.COM INC | 160,900 | $12.5B | 0.96% | Call |
| 18 | GOOGLALPHABET INC | 8,500 | $12.5B | 0.96% | Call |
| 19 | METAFACEBOOK INC | 46,500 | $12.2B | 0.93% | Put |
| 20 | AMZNAMAZON COM INC | 3,200 | $10.1B | 0.77% | Put |
| 21 | —VANECK VECTORS ETF TR | 175,300 | $9.7B | 0.74% | Call |
| 22 | —VANECK VECTORS ETF TR | 164,000 | $9.1B | 0.70% | Put |
| 23 | —INVESCO QQQ TR | 32,500 | $9.0B | 0.69% | Call |
| 24 | JDJD.COM INC | 115,000 | $8.9B | 0.68% | Put |
| 25 | PDDPINDUODUO INC | 115,000 | $8.5B | 0.65% | Put |
| 26 | WFCWELLS FARGO CO NEW | 360,100 | $8.5B | 0.65% | Put |
| 27 | BABOEING CO | 50,800 | $8.4B | 0.64% | Put |
| 28 | QQQINVESCO QQQ TR | 29,400 | $8.2B | 0.63% | Put |
| 29 | NBISYANDEX N V | 125,000 | $8.2B | 0.63% | Call |
| 30 | —UNITED STS OIL FD LP | 284,600 | $8.1B | 0.62% | Call |
| 31 | —GENERAL ELECTRIC CO | 1,104,200 | $6.9B | 0.53% | Put |
| 32 | BACBK OF AMERICA CORP | 275,200 | $6.6B | 0.51% | Put |
| 33 | AQLTISHARES TR | 156,200 | $6.6B | 0.50% | Call |
| 34 | KHCKRAFT HEINZ CO | 207,900 | $6.2B | 0.48% | Put |
| 35 | AQLTISHARES TR | 141,600 | $5.9B | 0.46% | Put |
| 36 | SPYSPDR S&P 500 ETF TR | 17,083 | $5.7B | 0.44% | |
| 37 | TALTAL EDUCATION GROUP | 75,000 | $5.7B | 0.44% | Put |
| 38 | PRKSSEAWORLD ENTMT INC | 275,900 | $5.4B | 0.42% | Call |
| 39 | SLVISHARES SILVER TR | 247,100 | $5.3B | 0.41% | Call |
| 40 | —BARCLAYS BANK PLC | 188,906 | $4.7B | 0.36% | |
| 41 | AQLTISHARES TR | 34,000 | $4.6B | 0.35% | Put |
| 42 | CCITIGROUP INC | 105,200 | $4.5B | 0.35% | Put |
| 43 | PDDPINDUODUO INC | 57,500 | $4.3B | 0.33% | Call |
| 44 | ISRGINTUIT | 13,000 | $4.2B | 0.33% | Put |
| 45 | SCHWSCHWAB CHARLES CORP | 112,000 | $4.1B | 0.31% | Put |
| 46 | FEFIRSTENERGY CORP | 138,500 | $4.0B | 0.31% | Call |
| 47 | CRMSALESFORCE COM INC | 15,800 | $4.0B | 0.30% | Call |
| 48 | —GENERAL ELECTRIC CO | 635,700 | $4.0B | 0.30% | Call |
| 49 | —NIO INC | 184,100 | $3.9B | 0.30% | Call |
| 50 | CRMSALESFORCE COM INC | 15,500 | $3.9B | 0.30% | Put |
| 51 | —AXONICS MODULATION TECHNOLOG | 70,000 | $3.6B | 0.27% | Call |
| 52 | —ALIBABA GROUP HLDG LTD | 12,000 | $3.5B | 0.27% | Call |
| 53 | —ALIBABA GROUP HLDG LTD | 12,000 | $3.5B | 0.27% | Put |
| 54 | ORCLORACLE CORP | 58,500 | $3.5B | 0.27% | Put |
| 55 | KHCKRAFT HEINZ CO | 115,000 | $3.4B | 0.26% | Call |
| 56 | MSFTMICROSOFT CORP | 16,300 | $3.4B | 0.26% | Put |
| 57 | MSFTMICROSOFT CORP | 16,300 | $3.4B | 0.26% | Call |
| 58 | SMRFALPS ETF TR | 169,500 | $3.4B | 0.26% | Put |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 6,900 | $3.4B | 0.26% | Put |
| 60 | —AMERICAN AIRLS GROUP INC | 272,500 | $3.3B | 0.26% | Put |
| 61 | ORCLORACLE CORP | 55,500 | $3.3B | 0.25% | Call |
| 62 | TSLATESLA INC | 7,620 | $3.3B | 0.25% | |
| 63 | —BARCLAYS BANK PLC | 130,400 | $3.2B | 0.25% | Put |
| 64 | AMGNAMGEN INC | 12,300 | $3.1B | 0.24% | Call |
| 65 | SMRFALPS ETF TR | 154,200 | $3.1B | 0.24% | Call |
| 66 | XLFISELECT SECTOR SPDR TR | 125,700 | $3.0B | 0.23% | Call |
| 67 | NOWSERVICENOW INC | 6,200 | $3.0B | 0.23% | Put |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 10,900 | $3.0B | 0.23% | Put |
| 69 | IBBISHARES TR | 21,883 | $3.0B | 0.23% | |
| 70 | CVSCVS HEALTH CORP | 50,000 | $2.9B | 0.22% | Call |
| 71 | IGVISHARES TR | 9,298 | $2.9B | 0.22% | |
| 72 | —JPMORGAN CHASE & CO | 30,000 | $2.9B | 0.22% | Put |
| 73 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,917 | $2.9B | 0.22% | |
| 74 | XLFISELECT SECTOR SPDR TR | 95,000 | $2.8B | 0.22% | Call |
| 75 | GILDGILEAD SCIENCES INC | 45,000 | $2.8B | 0.22% | Call |
| 76 | NIONIO INC | 134,000 | $2.8B | 0.22% | Put |
| 77 | NDQINVESCO QQQ TR | 9,950 | $2.8B | 0.21% | |
| 78 | STTSPDR S&P 500 ETF TR | 8,100 | $2.7B | 0.21% | Call |
| 79 | ETENERGY TRANSFER LP | 494,100 | $2.7B | 0.21% | Call |
| 80 | FDXFEDEX CORP | 10,500 | $2.6B | 0.20% | Put |
| 81 | ISRGINTUIT | 8,000 | $2.6B | 0.20% | Call |
| 82 | —VMWARE INC | 18,000 | $2.6B | 0.20% | Put |
| 83 | NOWSERVICENOW INC | 5,200 | $2.5B | 0.19% | Call |
| 84 | RAMPLIVERAMP HLDGS INC | 48,500 | $2.5B | 0.19% | Call |
| 85 | PINSPINTEREST INC | 60,500 | $2.5B | 0.19% | Call |
| 86 | ILMNILLUMINA INC | 8,000 | $2.5B | 0.19% | Put |
| 87 | BABOEING CO | 14,789 | $2.4B | 0.19% | |
| 88 | AMGNAMGEN INC | 9,300 | $2.4B | 0.18% | Put |
| 89 | —FACEBOOK INC | 9,000 | $2.4B | 0.18% | Call |
| 90 | SCHWSCHWAB CHARLES CORP | 65,000 | $2.4B | 0.18% | Call |
| 91 | —ITAU UNIBANCO HLDG S A | 582,400 | $2.3B | 0.18% | Call |
| 92 | CCLCARNIVAL CORP | 152,200 | $2.3B | 0.18% | Put |
| 93 | ADSKAUTODESK INC | 10,000 | $2.3B | 0.18% | Put |
| 94 | CCITIGROUP INC | 53,000 | $2.3B | 0.18% | Call |
| 95 | GILDGILEAD SCIENCES INC | 36,000 | $2.3B | 0.17% | Put |
| 96 | WFCWELLS FARGO CO NEW | 96,625 | $2.3B | 0.17% | |
| 97 | —ISHARES INC | 49,000 | $2.2B | 0.17% | Call |
| 98 | ILMNILLUMINA INC | 7,000 | $2.2B | 0.17% | Call |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 4,400 | $2.2B | 0.17% | Call |
| 100 | FEFIRSTENERGY CORP | 75,000 | $2.2B | 0.17% | Put |
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